| SCHRODER ISF ASIAN CONVERTIBLE BOND C ACC CHF (HEDGED) | RFI CONVERTIBLES - OTROS | 185,720691 | 01/12/2025 | 28,62% | 48,79% | *** |
| JPM EUROPE STRATEGIC VALUE A (DIST) EUR | RVI EUROPA VALOR | 23,210000 | 01/12/2025 | 25,12% | 48,78% | *** |
| NORDEA 1-GLOBAL DIVERSITY ENGAGEMENT FUND BC-EUR | RVI GLOBAL | 186,097100 | 01/12/2025 | 6,59% | 48,78% | **** |
| SCHRODER ISF GLOBAL RECOVERY C ACC GBP (HEDGED) | RVI GLOBAL VALOR | 245,077239 | 01/12/2025 | 18,27% | 48,78% | ***** |
| AMUNDI FUNDS GLOBAL EQUITY CLIMATE A USD (C) | RVI GLOBAL | 73,656191 | 01/12/2025 | 6,56% | 48,76% | ND |
| WELLINGTON GLOBAL INNOVATION FUND N USD ACC | RVI GLOBAL CRECIMIENTO | 26,345183 | 01/12/2025 | 2,91% | 48,76% | *** |
| EDMOND DE ROTHSCHILD FUND-BIG DATA P USD CAP | TMT | 154,147347 | 01/12/2025 | 6,74% | 48,75% | * |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO I GBP CAP | RVI GLOBAL | 39,496468 | 01/12/2025 | 1,77% | 48,75% | **** |
| JPM GLOBAL RESEARCH ENHANCED INDEX EQUITY C (ACC) USD | RVI GLOBAL | 434,037438 | 01/12/2025 | 5,35% | 48,75% | **** |
| M&G (LUX) JAPAN FUND EUR C ACC | RVI JAPÓN | 36,914300 | 01/12/2025 | 13,26% | 48,74% | *** |
| JPM EUROPE DYNAMIC I (ACC) EUR | RVI EUROPA | 56,980000 | 01/12/2025 | 22,01% | 48,73% | ***** |
| AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH A USD (C) | RVI USA CRECIMIENTO | 594,161085 | 01/12/2025 | 0,43% | 48,72% | ** |
| BROWN ADVISORY US FLEXIBLE EQUITY M USD DIS | RVI USA | 27,940924 | 01/12/2025 | -4,76% | 48,72% | *** |
| EDM INTERNATIONAL - SPANISH EQUITY R EUR | RV ESPAÑA | 158,450000 | 27/11/2025 | 25,37% | 48,72% | * |
| TEMPLETON FRONTIER MARKETS W (ACC) GBP | RVI EMERGENTES | 29,756209 | 01/12/2025 | 2,81% | 48,72% | **** |
| THEMATICS AI AND ROBOTICS N1/A (USD) | TMT | 266,761120 | 01/12/2025 | 4,88% | 48,72% | ** |
| AXA IM US ENHANCED INDEX EQUITY QI I EUR ACC | RVI USA | 31,170000 | 01/12/2025 | 2,91% | 48,71% | *** |
| BROWN ADVISORY US FLEXIBLE EQUITY B EUR DIS | RVI USA | 29,370000 | 01/12/2025 | -5,11% | 48,71% | *** |
| MAN SYSTEMATIC EMERGING MARKETS EQUITY I EUR | RVI EMERGENTES | 220,880000 | 28/11/2025 | 18,23% | 48,71% | ***** |
| SCHRODER ISF GLOBAL DISRUPTION A ACC SGD | TMT | 85,616860 | 01/12/2025 | 1,54% | 48,71% | ** |
